序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9389 | 1.9389 |
2 | 2023-02-10 | 1.9255 | 1.9255 |
3 | 2023-02-03 | 1.9563 | 1.9563 |
4 | 2023-01-13 | 1.9134 | 1.9134 |
5 | 2023-01-12 | 1.8965 | 1.8965 |
6 | 2023-01-11 | 1.8979 | 1.8979 |
7 | 2023-01-10 | 1.9128 | 1.9128 |
8 | 2023-01-09 | 1.9096 | 1.9096 |
9 | 2023-01-06 | 1.9049 | 1.9049 |
10 | 2023-01-05 | 1.9082 | 1.9082 |
11 | 2023-01-04 | 1.8828 | 1.8828 |
12 | 2023-01-03 | 1.8694 | 1.8694 |
13 | 2022-12-31 | 1.8445 | 1.8445 |
14 | 2022-12-30 | 1.8446 | 1.8446 |
15 | 2022-12-29 | 1.8457 | 1.8457 |
16 | 2022-12-28 | 1.8306 | 1.8306 |
17 | 2022-12-27 | 1.8429 | 1.8429 |
18 | 2022-12-26 | 1.8248 | 1.8248 |
19 | 2022-12-23 | 1.7902 | 1.7902 |
20 | 2022-12-22 | 1.7987 | 1.7987 |